BTGGF OTC
Bitcoin Group SE
1W: +0.0%
1M: -52.5%
3M: -52.5%
YTD: -52.5%
1Y: -52.5%
3Y: +40.7%
5Y: -36.9%
$30.00
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$2M
+156.2% ▲
Capital Expenditures
$11K
+72.5% ▲
5Y CAGR: -37.2%
Free Cash Flow
$2M
+155.2% ▲
Dividends Paid
$500K
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$1M
+129.5% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $10M | $13M | -$2M | $1M | $3M |
| Depreciation & Amort. | $124K | $146K | $5M | $452K | $252K |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $164K | $694K | $386K | $92K | -$275K |
| Other Non-Cash Items | -$2M | -$5M | -$8M | -$5M | -$760K |
| Operating Cash Flow | $7M | $9M | -$5M | -$3M | $2M |
| — Investing Activities — | |||||
| Capital Expenditures | -$42K | -$55K | -$20K | -$41K | -$11K |
| Acquisitions (Net) | $0 | $370K | $18K | $0 | $0 |
| Investment Purchases | $0 | -$374K | -$2K | -$2K | -$36K |
| Investment Sales | $0 | $4K | $2K | $0 | $0 |
| Other Investing | $0 | -$370K | -$2K | $0 | $7 |
| Investing Cash Flow | -$42K | -$425K | -$4K | -$43K | -$47K |
| — Financing Activities — | |||||
| Net Debt Issuance | -$72K | -$80K | -$76K | -$82K | -$123K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | -$500K | -$500K | -$500K |
| Other Financing | $0 | $0 | $0 | $0 | $0 |
| Financing Cash Flow | -$72K | -$80K | -$576K | -$582K | -$623K |
| Net Change in Cash | $7M | $8M | -$5M | -$4M | $1M |
| Cash End of Period | $12M | $20M | $15M | $11M | $12M |
| Free Cash Flow | $7M | $9M | -$5M | -$3M | $2M |